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Facility

A••••••••• S•••••• first lien revolver

first lienheld todayCapital Equipment
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Apr 4, 2030
written in the identifier
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•••• C••••• B•• I•••held · 3 pieces$0$0475 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$0n/a475 bpApr 4, 2030
Mar 31, 20261$0n/a475 bpApr 4, 2030
Dec 31, 20251$0n/a475 bpApr 4, 2030
Sep 30, 20251$0n/a575 bpApr 4, 2030
Jun 30, 20251$0n/a575 bpApr 4, 2030
Mar 31, 20251$0n/a575 bpApr 4, 2030
Dec 31, 20241Not disclosedn/a575 bpApr 4, 2030
Sep 30, 20241Not disclosedn/a600 bpApr 4, 2030
Jun 30, 20241Not disclosedn/a600 bpApr 4, 2030
Dec 31, 20231Not disclosedn/aApr 4, 2030
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••••• S•••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported